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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 36 655.00 | 32 062.00 | 4 592.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 33 070.00 | 25 732.00 | 7 338.00 | 33 070.00 |
AT Other tangible assets | 76 476.00 | 63 923.00 | 12 553.00 | 76 476.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 451 169.00 | 126 412.00 | 324 757.00 | 451 169.00 |
BX Customers and related accounts | 78 665.00 | | 78 665.00 | 78 665.00 |
BZ Other receivables | 61 600.00 | | 61 600.00 | 61 600.00 |
CD Marketable securities | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 354 463.00 | | 354 463.00 | 354 463.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 525 352.00 | | 525 352.00 | 525 352.00 |
CO Grand total (0 to V) | 976 522.00 | 126 412.00 | 850 110.00 | 976 522.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 704.00 | | | 162 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 784.00 | | | 67 784.00 |
DL TOTAL (I) | 238 873.00 | | | 238 873.00 |
DP Provisions for Risks | 12 149.00 | | | 12 149.00 |
DR TOTAL (IV) | 12 149.00 | | | 12 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 031.00 | | | 74 031.00 |
DX Trade payables and related accounts | 26 354.00 | | | 26 354.00 |
DY Tax and social security liabilities | 489 328.00 | | | 489 328.00 |
EC TOTAL (IV) | 599 087.00 | | | 599 087.00 |
EE Grand total (I to V) | 850 110.00 | | | 850 110.00 |
EG Accrued income and payables due within one year | 597 255.00 | | | 597 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 539.00 | | 1 307 539.00 | 1 307 539.00 |
FJ Net sales | 1 307 539.00 | | 1 307 539.00 | 1 307 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FR Total operating income (I) | | | 1 315 370.00 | |
FW Other purchases and external expenses | | | 365 211.00 | |
FX Taxes, duties, and similar payments | | | 49 011.00 | |
FY Salaries and Wages | | | 729 737.00 | |
FZ Social Security Contributions | | | 255 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 410 341.00 | |
GG - OPERATING RESULT (I - II) | | | -94 971.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 351 409.00 | | | 351 409.00 |
HD Total exceptional income (VII) | 351 423.00 | | | 351 423.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 165 001.00 | | | 165 001.00 |
HG Exceptional depreciation and provisions | 12 362.00 | | | 12 362.00 |
HH Total exceptional expenses (VIII) | 177 489.00 | | | 177 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 934.00 | | | 173 934.00 |
HK Income tax | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 058.00 | | | 1 668 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 274.00 | | | 1 600 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 784.00 | | | 67 784.00 |
HP References: Equipment leasing | 93 823.00 | | | 93 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 386.00 | | 21 036.00 | 596 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 166 252.00 | 451 169.00 | |
IO DECREASES Total including other intangible assets | | 144 827.00 | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 425.00 | 146 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 242.00 | | | 449 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 592.00 | | 21 036.00 | 146 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 262.00 | 10 569.00 | 3 419.00 | 119 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 567.00 | 10 569.00 | 3 419.00 | 114 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 831.00 | 12 149.00 | 7 831.00 | 7 831.00 |
7C Grand total | 7 831.00 | 12 149.00 | 7 831.00 | 7 831.00 |
UE of which provisions and reversals: - Operating | | | 7 831.00 | |
UJ - Exceptional | | 12 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8C Staff and Related Accounts | 184 517.00 | 184 517.00 | | 184 517.00 |
8D Social Security and Other Social Organizations | 102 786.00 | 102 786.00 | | 102 786.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 78 665.00 | | | 78 665.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 9 373.00 | 7 541.00 | 1 832.00 | 9 373.00 |
VI Group and Associates | 248 031.00 | 248 031.00 | | 248 031.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VM Income taxes | 36 018.00 | | | 36 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 554.00 | | | 21 554.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 382.00 | 150 895.00 | 487.00 | 151 382.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 087.00 | 597 255.00 | 1 832.00 | 599 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 053.00 | | | 45 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 157.00 | | | 19 157.00 |
ST Other accounts | 315 245.00 | | | 315 245.00 |
XQ Rental, rental and co-ownership charges | 30 706.00 | | | 30 706.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 129 455.00 | | | 129 455.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 3 958.00 | | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 011.00 | | | 49 011.00 |
YY Amount of VAT collected | 97 292.00 | | | 97 292.00 |
YZ Total deductible VAT on goods and services | 40 230.00 | | | 40 230.00 |
ZE Dividends | 234 000.00 | | | 234 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 211.00 | | | 365 211.00 |
